CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,871
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$75.1M
3
+$64.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4M

Top Sells

1
+$89.9M
2
+$78M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Technology 24.34%
2 Healthcare 6.49%
3 Financials 5.39%
4 Communication Services 4.96%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$160K ﹤0.01%
12,033
+205
1627
$159K ﹤0.01%
21,186
-81
1628
$158K ﹤0.01%
12,338
+133
1629
$157K ﹤0.01%
14,100
1630
$157K ﹤0.01%
13,817
+3,217
1631
$157K ﹤0.01%
48,368
+1,846
1632
$156K ﹤0.01%
31,861
-214
1633
$154K ﹤0.01%
14,455
-28
1634
$153K ﹤0.01%
14,062
+1,739
1635
$151K ﹤0.01%
31,834
+3,861
1636
$149K ﹤0.01%
30,369
-2,541
1637
$148K ﹤0.01%
1,492
+23
1638
$148K ﹤0.01%
+21,617
1639
$146K ﹤0.01%
+10,651
1640
$142K ﹤0.01%
50,000
1641
$137K ﹤0.01%
17,000
1642
$132K ﹤0.01%
12,560
+1,033
1643
$132K ﹤0.01%
22,604
-4,118
1644
$130K ﹤0.01%
14,400
1645
$129K ﹤0.01%
10,641
-1,354
1646
$128K ﹤0.01%
10,329
-143
1647
$127K ﹤0.01%
70,001
1648
$127K ﹤0.01%
10,103
1649
$125K ﹤0.01%
13,189
+1,347
1650
$124K ﹤0.01%
11,317
+1,235
64 65
66
67 68